VTL ASSOCIATES, LLC Information

2005 MARKET STREET, PHILADELPHIA, Pennsylvania, 19103, (215) 854-8181

Report Date: 03/31/2015

Position Statistics

Total Positions 1,736
New Positions 49
Increased Positions 1,254
Decreased Positions 481
Positions with Activity 1,735
Sold Out Positions 44
Total Mkt Value (in $ millions) 1,659

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.77%
Capital Goods 6.02%
Conglomerates 0.2%
Consumer Cyclical 4.82%
Consumer/Non-Cyclical 5.68%
Energy 9.35%
Financial 16.17%
Healthcare 7.29%
Services 23.32%
Technology 12.66%
Transportation 3.17%
Utilities 4.1%

44 Sold Out Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TAL ED GROUP ADS REPSTG COM -31 Sold Out 0
HEALTHCARE TR AMER INC CL A NEW -27 Sold Out 0
AEROJET ROCKETDYNE HLDGS INC COM -1,106 Sold Out 0
BIOSPECIFICS TECHNOLOGIES CORP COM -43 Sold Out 0
CASCADE MICROTECH INC COM -26 Sold Out 0
COMMUNICATIONS SALES&LEAS INC COM -98 Sold Out 0
CTPARTNERS EXECUTIVE SEARCH IN COM -2 Sold Out 0
DHI GROUP INC COM -114 Sold Out 0
DOUGLAS DYNAMICS INC COM -25 Sold Out 0
GENTHERM INC COM -47 Sold Out 0
HANDY & HARMAN LTD COM -25 Sold Out 0
HILLTOP HOLDINGS INC COM -111 Sold Out 0
ILLUMINA INC COM -54 Sold Out 0
INTELIQUENT INC COM -26 Sold Out 0
KAR AUCTION SVCS INC COM -56 Sold Out 0
MARCUS & MILLICHAP INC COM -47 Sold Out 0
OPEN TEXT CORP COM -35 Sold Out 0
PINNACLE FOODS INC DEL COM -69 Sold Out 0
REIS INC COM -26 Sold Out 0
RF MICRODEVICES INC COM -235 Sold Out 0


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